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Blackrock
BLK

Overview Fund Activity

1,228 hedge funds and large institutions have $62.6B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,228
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
25
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-45.65%
% of All Funds
0.57%
New
94
Increased
497
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$478M
2
VVP
Vulcan Value Partners
Alabama
$204M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$141M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$128M
5
Two Sigma Investments
Two Sigma Investments
New York
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$795M
2
TP
Third Point
New York
$0
3
DCP
DSM Capital Partners
Florida
$197K
4
EIP
Epoch Investment Partners
New York
$117M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$39M -$2.49M -5,273 -6%
CI
127
Conning Inc
Connecticut
$38.5M +$7.49M +15,881 +24%
AQR Capital Management
128
AQR Capital Management
Connecticut
$38.3M -$13.5M -28,542 -26%
CTB
129
Country Trust Bank
Illinois
$37.4M -$9.45M -20,049 -20%
AG
130
Aperio Group
California
$37.3M -$676K -1,434 -2%
USAA
131
United Services Automobile Association
Texas
$36.4M -$4.24M -8,995 -10%
BCWM
132
Bartlett & Co Wealth Management
Ohio
$36.3M +$357K +758 +1%
BC
133
Bartlett & Co
Ohio
$36.3M +$357K +758 +1%
PFM
134
Parsec Financial Management
North Carolina
$35.7M +$202K +428 +0.6%
GT
135
Glenmede Trust
Pennsylvania
$35.4M +$281K +597 +0.8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$35.3M +$11.4M +24,284 +48%
N
137
Natixis
France
$35M -$12.6M -26,688 -26%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$35M +$188K +399 +0.5%
Macquarie Group
139
Macquarie Group
Australia
$33.9M -$2.22M -4,711 -6%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$33M -$208K -442 -0.6%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$30.9M +$791K +1,679 +3%
AAM
142
Advisors Asset Management
Colorado
$30.6M +$393K +834 +1%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$30.4M +$272K +578 +0.9%
BAM
144
Barrett Asset Management
New York
$30.3M -$40.5K -86 -0.1%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$29.1M -$2.96M -6,284 -9%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$28.9M +$28.9M +61,212 New
PGFC
147
Peapack-Gladstone Financial Corp
New Jersey
$28.1M -$365K -774 -1%
CB
148
Commerce Bank
Missouri
$28.1M +$650K +1,379 +2%
SO
149
STRS Ohio
Ohio
$27.9M -$2.52M -5,346 -8%
William Blair & Company
150
William Blair & Company
Illinois
$27.7M -$6.07M -12,881 -18%
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